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OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $20.1B
1-Year Est. Return 30.42%
This Fund
S&P 500
This Quarter Est. Return
+10.23%
1 Year Est. Return
+30.42%
3 Year Est. Return
+104.03%
5 Year Est. Return
+143.21%
10 Year Est. Return
+459.38%
AUM
$4.17B
AUM Growth
+$415M
Cap. Flow
+$83.6M
Cap. Flow %
2.01%
Top 10 Hldgs %
21.91%
Holding
1,063
New
141
Increased
322
Reduced
413
Closed
107

Top Buys

Rank Stock Value
1
WU icon
Western Union
WU
+$31.2M
2
T icon
AT&T
T
+$31.2M
3
LO
LORILLARD INC COM STK
LO
+$29.3M
4
COR icon
Cencora
COR
+$25.4M
5
YHOO
Yahoo Inc
YHOO
+$20.8M

Top Sells

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$27.8M
2
AET
Aetna Inc
AET
+$24.4M
3
LNC icon
Lincoln National
LNC
+$22.9M
4
TRV icon
Travelers Companies
TRV
+$22.9M
5
GAP
The Gap Inc
GAP
+$20.4M

Sector Composition

Rank Sector Weight
1 Financials 15.18%
2 Technology 14.95%
3 Consumer Discretionary 14.54%
4 Communication Services 12.65%
5 Industrials 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CASS icon
351
Cass Information Systems
CASS
$714M
$773K 0.02%
19,155
+10,741
+128% +$446K
OVV icon
352
Ovintiv
OVV
$17.3B
$773K 0.02%
8,947
+3,234
+57% +$282K
CYH icon
353
Community Health Systems
CYH
$393M
$758K 0.02%
22,141
-2,998
-12% -$106K
CUK
354
DELISTED
Carnival PLC
CUK
$737K 0.02%
21,728
-178
-0.8% -$6.71K
EAC
355
DELISTED
Erickson Incorporated
EAC
$737K 0.02%
47,179
-35
-0.1% -$593
WSFS icon
356
WSFS Financial
WSFS
$4.12B
$735K 0.02%
+36,678
New +$734K
GASS icon
357
StealthGas
GASS
$332M
$731K 0.02%
80,123
-5,907
-7% -$57K
MET icon
358
MetLife
MET
$61.9B
$729K 0.02%
17,425
+16,874
+3,062% +$727K
VCI
359
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
$714K 0.02%
24,709
+9,165
+59% +$258K
METR
360
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$713K 0.02%
34,028
+82
+0.2% +$1.74K
PSX icon
361
Phillips 66
PSX
$84.9B
$710K 0.02%
12,303
+12,302
+1,230,200% +$713K
LEA icon
362
Lear
LEA
$6.54B
$703K 0.02%
9,850
+5,970
+154% +$411K
ANDE icon
363
Andersons Inc
ANDE
$2.41B
$696K 0.02%
+14,954
New +$631K
SGA icon
364
Saga Communications
SGA
$57M
$692K 0.02%
15,618
-3,891
-20% -$191K
ARII
365
DELISTED
American Railcar Industries, Inc.
ARII
$687K 0.02%
17,564
-5,287
-23% -$189K
CYBX
366
DELISTED
CYBERONICS INC
CYBX
$682K 0.02%
13,436
-68,504
-84% -$3.59M
IBM icon
367
IBM
IBM
$211B
$676K 0.02%
3,818
+2,249
+143% +$409K
KG
368
Kestrel Group
KG
$69.4M
$675K 0.02%
2,857
+106
+4% +$26.3K
STGW icon
369
Stagwell
STGW
$2.07B
$671K 0.02%
+36,056
New +$562K
TUP
370
DELISTED
Tupperware Brands Corporation
TUP
$666K 0.02%
7,720
+111
+1% +$9.26K
OSK icon
371
Oshkosh
OSK
$8.79B
$657K 0.02%
13,424
+1,851
+16% +$82.4K
RMD icon
372
ResMed
RMD
$30.6B
$648K 0.02%
12,285
-526
-4% -$25.5K
UNTD
373
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$648K 0.02%
11,629
+9,537
+456% +$536K
HAFC icon
374
Hanmi Financial
HAFC
$945M
$645K 0.02%
39,045
-28,606
-42% -$490K
NPKI
375
NPK International
NPKI
$1.06B
$638K 0.02%
50,541
+1,395
+3% +$16.4K
13 14
15
16 17

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P
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HHII
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EWA
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GT
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BG
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NIM
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MIC
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O'Shaughnessy Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, O'Shaughnessy Asset Management held 1,063 positions worth $4.17B, up 11% from $3.75B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

O'Shaughnessy Asset Management's Q3 2013 filing shows 141 new, 322 increased, 413 reduced and 107 closed positions. Its largest new stake was Lam Research: 3,666,100 shares worth $18.7M. The largest sale was Wynn Resorts, an estimated $27.8M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

  • O'Shaughnessy Asset Management's largest Q3 2013 buy was Lam Research: 3,666,100 shares worth $18.7M.
  • O'Shaughnessy Asset Management added most to Western Union in Q3 2013, an estimated $31.2M increase.
  • O'Shaughnessy Asset Management's biggest Q3 2013 reduction was Wynn Resorts, cutting an estimated $27.8M.
  • O'Shaughnessy Asset Management fully exited Marriott International in Q3 2013, selling an estimated $11.1M.
  • O'Shaughnessy Asset Management's ten largest holdings make up 22% of its $4.17B portfolio in Q3 2013.
  • O'Shaughnessy Asset Management opened 141 new positions and closed 107 in Q3 2013.
  • O'Shaughnessy Asset Management's portfolio value rose 11% quarter-over-quarter to $4.17B.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2013, filed 12 Nov 2013.